business logic query DebtorOpenItemsByStatement

Parameters

iiCompanyId	integer	Company id
icFromDebtorCode	character	FromDebtorCode
icToDebtorCode	character	ToDebtorCode
icCandoDebtorCode	character	CandoDebtorCode
icFromBRCode	character	FromBRCode
icToBRCode	character	ToBRCode
icCandoBRCode	character	CandoBRCode
itStatementDate	date
icStatementCycle	character

query condition

each Debtor where

Debtor.SharedSet_Id = vi_DEBTOR_sharedset(iiCompanyId) AND
Debtor.DebtorCode >= icFromDebtorCode AND
Debtor.DebtorCode <= icToDebtorCode AND
Debtor.DebtorCode can-do icCandoDebtorCode AND
Debtor.DebtorStatementCycle can-do icStatementCycle

first BusinessRelation (inner-join) where

BusinessRelation.BusinessRelation_ID = Debtor.BusinessRelation_ID AND
BusinessRelation.BusinessRelationCode >= icFromBRCode AND
BusinessRelation.BusinessRelationCode <= icToBRCode AND
BusinessRelation.BusinessRelationCode can-do icCandoBRCode

first Currency1 (inner-join) where

Currency1.Currency_ID = Debtor.Currency_ID AND

each DInvoice (inner-join) where

DInvoice.Company_Id = iiCompanyId AND
DInvoice.Debtor_ID = Debtor.Debtor_ID AND

first Company (inner-join) where

Company.Company_Id = iiCompanyId AND
Company.Company_ID = DInvoice.Company_ID AND

first Currency2 (inner-join) where

Currency2.Currency_ID = DInvoice.DInvoiceCurrency_ID AND

each DInvoiceMovement (conditional-join) where

DInvoiceMovement.Company_Id = iiCompanyId AND
DInvoiceMovement.DInvoice_ID = DInvoice.DInvoice_ID AND

first PostingLine (conditional-join) where

PostingLine.Company_Id = iiCompanyId AND
PostingLine.PostingLine_ID = DInvoiceMovement.PostingLine_ID AND

first Posting (conditional-join) where

Posting.Company_Id = iiCompanyId AND
Posting.Posting_ID = PostingLine.Posting_ID AND
Posting.PostingDate <= itStatementDate

first Journal (inner-join) where

Journal.SharedSet_Id = vi_JOURNAL_sharedset(iiCompanyId) AND
Journal.Journal_ID = DInvoice.Journal_ID AND

first PaymentCondition (inner-join) where

PaymentCondition.PaymentCondition_ID = DInvoice.NormalPaymentCondition_ID AND

first Period (inner-join) where

Period.Company_Id = iiCompanyId AND
Period.Period_ID = DInvoice.Period_ID AND

query resultset tqDebtorOpenItemsByStatement

field name	data type	db field	description
tiBusinessRelation_ID	integer	Debtor.BusinessRelation_ID	Business Relation
tcBusinessRelationCode	character	BusinessRelation.BusinessRelationCode	Business Relation. A code to identify the business relation. If this field does not have a input from the user, the system automatically generates a number for the record based on the sequence defined in Business Relation Autonumber Create.
tcBusinessRelationName1	character	BusinessRelation.BusinessRelationName1	Name: The full name of the business relation. This field sets the default name for linked addresses such as customers and suppliers.
	api annotation:		PartialUpdate = yes - defaults to the BusinessRelationCode.
tcBusinessRelationName2	character	BusinessRelation.BusinessRelationName2	Second Name. An extended name when the Name field is not large enough to contain all information. This fielsd can be blank.
tcCompanyCode	character	Company.CompanyCode	Entity Code
tcCurrencyCodeLC	character	Currency1.CurrencyCode	Currency Code
tcCurrencyCodeTC	character	Currency2.CurrencyCode	Currency Code
tiCurrencyNumberOfDecimals	integer	Currency1.CurrencyNumberOfDecimals	Number of Decimals
tiDebtor_ID	integer	Debtor.Debtor_ID	Record ID
tiDInvoice_ID	integer	DInvoice.DInvoice_ID	Record ID
tdDInvoiceBalanceCreditLC	decimal	DInvoice.DInvoiceBalanceCreditLC	BC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount CR and the Exchange rate.
tdDInvoiceBalanceCreditTC	decimal	DInvoice.DInvoiceBalanceCreditTC	TC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency.
tdDInvoiceBalanceDebitLC	decimal	DInvoice.DInvoiceBalanceDebitLC	BC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount DR and the Exchange rate.
tdDInvoiceBalanceDebitTC	decimal	DInvoice.DInvoiceBalanceDebitTC	TC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency.
ttDInvoiceDate	date	DInvoice.DInvoiceDate	Invoice Date. This field indicates the invoice creation date.This field is normallly prior to the posting date and within the same accounting period as the posting date. The date must be within the upper and lower date limits of an open GL period. The system uses the invoice date with the credit terms to calculate due date and discount date.
	api annotation:		This field defaults to the DInvoicePostingDate.
tcDInvoiceDescription	character	DInvoice.DInvoiceDescription	Description. A brief description of the invoice. This field is mandatory.
tcDInvoiceDIText	character	DInvoice.DInvoiceDIText	CIDescription. A brief description for the SI posting.
	api annotation:		This field defaults from the DInvoiceDescription.
ttDInvoiceDueDate	date	DInvoice.DInvoiceDueDate	Due Date. This field displays the date when payment is due, calculated by the system based on the credit terms and the invoice date. User can modify the due date without affecting the credit terms. If the credit terms have a base date specified, this is used in the due date calculations rather than the invoice creation date.
tdDInvoiceOriginalCreditLC	decimal	DInvoice.DInvoiceOriginalCreditLC	BC Invoice Amount(CR). This field displays the credit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(CR) and the Exchange rate.
tdDInvoiceOriginalCreditTC	decimal	DInvoice.DInvoiceOriginalCreditTC	TC Invoice Amount CR. This field displays the credit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the BC Invoice Amount remains the same.
tdDInvoiceOriginalDebitLC	decimal	DInvoice.DInvoiceOriginalDebitLC	BC Invoice Amount(DR). This field displays the debit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(DR) and the Exchange rate.
tdDInvoiceOriginalDebitTC	decimal	DInvoice.DInvoiceOriginalDebitTC	TC AP Amount. This field displays the debit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the TC Invoice Amount remains the same.
tcDInvoicePurchaseOrder	character	DInvoice.DInvoicePurchaseOrder	Purchase Order.If a purchase order number was recorded on the original sales order, it displays in this field. This number indicates the original number of the document that initiated the sale, and can be useful when communicating with the customer.
tiDInvoiceReminderCount	integer	DInvoice.DInvoiceReminderCount	Reminder Counter. This field displays the reminder level that applies to this invoice.
tcDInvoiceTSMNumber	character	DInvoice.DInvoiceTSMNumber	Payment Reference. This field contains a reference number to identify a customer payment for this invoice. Normally this could be a unique transaction structured message (TSM) number. The TSM is a standard reference numbering system for electronic transfers,used by many banks.
tcDInvoiceType	character	DInvoice.DInvoiceType	Invoice Type. This field displays the invoice type. Invoice Correction and Credit Note Correction display as choices only when the appropriate daybook types have already been defined.
	api annotation:		PartialUpdate = yes - defaults to Invoice
tiDInvoiceVoucher	integer	DInvoice.DInvoiceVoucher	Voucher.This field displays the numeric identifier assigned to the posting. When the daybook of the journal entry is charged(after transfer), the voucher is cleared. Voucher must be unique in one GL period. When the user input is zero, the system automatically assign a value not used yet for this field.
tcJournalCode	character	Journal.JournalCode	A daybook code (maximum eight characters).
tcPaymentConditionPaymentTyp	character	PaymentCondition.PaymentConditionPaymentTyp	Payment Type
tiPeriodYear	integer	Period.PeriodYear	GL Calendar Year
tdPostingLineCreditCC	decimal	PostingLine.PostingLineCreditCC	SC Credit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLinCreditTC, PostingLineCCRate & PostingLineCCScale. SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, you should enter the correct value for this field
tdPostingLineCreditLC	decimal	PostingLine.PostingLineCreditLC	BC Credit
	api annotation:		Partial Update = yes - it will get a default value depends on the value of PostingLineCreditTC, PostingLineExchangeRate & PostingLineRateScale. BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update is false, enter a value for this field.
tdPostingLineCreditTC	decimal	PostingLine.PostingLineCreditTC	TC Credit
tdPostingLineDebitCC	decimal	PostingLine.PostingLineDebitCC	SC Debit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineCCRate & PostingLineCCScale. SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, enter the correct value for this field.
tdPostingLineDebitLC	decimal	PostingLine.PostingLineDebitLC	BC Debit
	api annotation:		Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineExchangeRate and PostingLineRateScale. BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update = false, enter the correct value into this field.
tdPostingLineDebitTC	decimal	PostingLine.PostingLineDebitTC	TC Debit
tcDebtorCode	character	Debtor.DebtorCode	A code (maximum eight characters) that identifies a customer. If the code you specify matches an existing supplier code, a warning message displays. You can choose to ignore the warning, and create the record. However, when a supplier and customer share the same code, they must reference the same business relation.
	api annotation:		If you leave the Customer Code field blank, the system automatically generates a number for the record based on the sequence defined in Customer Autonumber Create.
ti_sequence	integer	calculated	primary index
tc_rowid	character	calculated	= rowid(Debtor),rowid(BusinessRelation),rowid(Currency1),rowid(DInvoice),rowid(Company),rowid(Currency2),rowid(DInvoiceMovement),rowid(PostingLine),rowid(Posting),rowid(Journal),rowid(PaymentCondition),rowid(Period)

Internal usage

QadFinancials

method BDebtorReport.DebtorAccountState